Walleye Capital’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$174K	–	3248
2023 Q3	$174K	Hold	16,000	–	–	﹤0.01%	1527
2023 Q2	$169K	Hold	16,000	–	–	﹤0.01%	1377
2023 Q1	$165K	Buy	+16,000	New	+$165K	﹤0.01%	1386